ARES CAPITAL CORP
ARCCNasdaq
$19.17
↓ -0.2%Jul 17 close · end-of-day
Price
1Y↓ -8.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$13.8B
Enterprise Value
$29.1B
P/E
11.8
P/S
—
P/B
1.0
EV/EBITDA
—
PEG
0.7
FCF Yield
—
Dividend Yield
10.0%
Revenue (TTM)
—
Net Income (TTM)
$1.1B
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
8.2%
ROIC
—
Debt / Equity
1.1
Net Cash
-$15.3B
Return 1Y
-9.1%
Company profile
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. The fund typically invests between $20 million and $200 million in companies with an EBITDA of $10 million to $250 million.
- CEO
- R. Kipp deVeer
- Sector
- Financial
- Industry
- Financial Services
- Employees
- 2,550
- Headquarters
- New York
- Website
- arescapitalcorp.com
Management & directors
- Markowicz JanaChief Operating Officer
- Lem Scott CCFO and Treasurer
- Schnabel Michael KortChief Executive Officer
Roles derived from SEC Form 4 filings.
Earnings
ARCC Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$0.13↓ -63.9%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $484.0M | $1.6B | $600.0M | $1.5B | $1.5B | $1.3B |
| Diluted EPS | $1.14 | $3.51 | $1.19 | $2.68 | $2.44 | $1.86 |
| Operating cash flow | -$580.0M | -$2.5B | -$1.4B | $511.0M | -$2.1B | -$1.7B |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $322.0M | $394.0M | $357.0M | $241.0M | $361.0M | $404.0M | $293.0M | $92.0M |
| Diluted EPS | $0.52 | $0.62 | $0.54 | $0.36 | $0.52 | $0.57 | $0.41 | $0.13 |
| Operating cash flow | -$1.3B | -$521.0M | -$268.0M | -$299.0M | -$218.0M | -$773.0M | -$427.0M | $184.0M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Jul 17, 2026
Jul 16, 2026
Jul 15, 2026
- 5d agoInvest $100,000 in These Dividend Stocks and Collect Passive Income for Life247wallst.com
- 5d agoYou Don’t Need a Million Dollars to Retire Comfortably. Here’s Why.247wallst.com
- 5d agoThe State Tax Trap: Where the Same Retirement Portfolio Buys You Thousands More Every Year247wallst.com
- 5d agoWhat It Takes to Earn $8,000 a Month From Dividends Without Chasing Yield247wallst.com
Jul 14, 2026
- 6d agoA $1.4 Million Portfolio That Delivers Reliable Income Through Bull and Bear Markets247wallst.com
- 6d agoA Dividend Portfolio That Can Cover the Cost of Living in San Francisco247wallst.com
- 6d agoAres Capital Corporation (ARCC) is Attracting Investor Attention: Here is What You Should Knowfinance.yahoo.com
- 6d agoThe Real Risk in Retirement Isn’t Running Out of Money. It’s Losing Your Purchasing Power.247wallst.com
- 6d agoWhat It Takes to Age in Place, And the Portfolio That Pays For It247wallst.com
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-02-09 | MARKOWICZ JANA· Chief Operating Officer | Buy | 15,000 | $19.20 | $288,000.00 | filing |
| 2026-02-06 | Lem Scott C· CFO and Treasurer | Buy | 5,186 | $19.29 | $100,037.94 | filing |
| 2026-02-05 | SCHNABEL MICHAEL KORT· Chief Executive Officer | Buy | 12,500 | $19.13 | $239,125.00 | filing |
| 2026-02-05 | SCHNABEL MICHAEL KORT· Chief Executive Officer | Buy | 12,500 | $19.13 | $239,125.00 | filing |
| 2026-02-05 | HENSON MARY BETH | Buy | 4,000 | $19.14 | $76,560.00 | filing |
| 2025-10-31 | SCHNABEL MICHAEL KORT· Chief Executive Officer | Buy | 13,000 | $20.39 | $265,070.00 | filing |
Latest 6 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.